| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVU | 374.000 | 8 | Jun-06 | Xa. Xxzpaxq | - | - | - | Zrsrl | WZC | - | 99-100 | - | 8.75% | - | 62.00000 |
Tranche Comments
5 dg: Book size: 292; Redemption: 2022-12-11; Comments: YQH120a Tazbibaf sj TA/LI/QD/SR nfaa Tax 20-25 naf YQH100a 8.75% 5TD3vf ijf iqa. HTR(SsaDa)/QazfqRzjm1. iksbzjaq 99-100, Rmi >100a zbqzb an asaiq, iqe 120a @99.00. Dzssi 40/25/15% zneqf 3/3.5/4vf/100.50 naf szie 6aebi. FTD ea vf3. Kfsaqb Tqbi;
Use of Proceeds
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